| FNPFX | MGFSX | FNPFX / MGFSX | |
| Total Expense Ratio | 0.41 | 1.03 | 40% |
| Annual Report Gross Expense Ratio | 0.41 | 1.03 | 40% |
| Fund Existence | 9 years | 21 years | - |
| Gain YTD | 21.562 | 15.416 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 155M | 106,452% |
| Annual Yield % from dividends | 0.73 | 0.00 | - |
| Returns for 1 year | 15.05 | -0.27 | -5,647% |
| Returns for 3 years | 51.95 | -7.80 | -666% |
| Returns for 5 years | 35.52 | -31.65 | -112% |
| Returns for 10 years | N/A | -20.63 | - |